AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+5.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.98M
Cap. Flow %
-4.23%
Top 10 Hldgs %
31.43%
Holding
581
New
27
Increased
64
Reduced
106
Closed
68

Top Buys

1
BEAT
BioTelemetry, Inc.
BEAT
+$1.01M
2
DLR icon
Digital Realty Trust
DLR
+$973K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$562K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$501K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$438K

Top Sells

1
LUMN icon
Lumen
LUMN
+$2.41M
2
DY icon
Dycom Industries
DY
+$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$872K

Sector Composition

1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12K 0.01%
150
-175
-54% -$14K
MRTX
327
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12K 0.01%
+1,000
New +$12K
FE icon
328
FirstEnergy
FE
$25B
$11K ﹤0.01%
351
+4
+1% +$125
SCHE icon
329
Schwab Emerging Markets Equity ETF
SCHE
$11B
$11K ﹤0.01%
+414
New +$11K
SUB icon
330
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$11K ﹤0.01%
100
– –
BWLD
331
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11K ﹤0.01%
100
– –
FRI icon
332
First Trust S&P REIT Index Fund
FRI
$155M
$10K ﹤0.01%
450
– –
HPQ icon
333
HP
HPQ
$27.1B
$10K ﹤0.01%
513
– –
HYS icon
334
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$10K ﹤0.01%
100
– –
INDA icon
335
iShares MSCI India ETF
INDA
$9.3B
$10K ﹤0.01%
+300
New +$10K
IYZ icon
336
iShares US Telecommunications ETF
IYZ
$603M
$10K ﹤0.01%
325
– –
STIP icon
337
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10K ﹤0.01%
100
– –
EEP
338
DELISTED
Enbridge Energy Partners
EEP
$10K ﹤0.01%
640
– –
CELG
339
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
72
– –
BBVA icon
340
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$9K ﹤0.01%
+1,000
New +$9K
FIW icon
341
First Trust Water ETF
FIW
$1.91B
$9K ﹤0.01%
200
– –
GLD icon
342
SPDR Gold Trust
GLD
$115B
$9K ﹤0.01%
75
– –
TRV icon
343
Travelers Companies
TRV
$61.8B
$9K ﹤0.01%
75
– –
WEN icon
344
Wendy's
WEN
$1.89B
$9K ﹤0.01%
583
– –
WFC icon
345
Wells Fargo
WFC
$259B
$9K ﹤0.01%
156
– –
XLY icon
346
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$9K ﹤0.01%
+100
New +$9K
GWPH
347
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
89
– –
JMF
348
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9K ﹤0.01%
772
– –
APU
349
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
200
– –
BCO icon
350
Brink's
BCO
$4.79B
$8K ﹤0.01%
90
– –
12 13
14
15 16